Invesco最佳收益多樣商品策略No K-1主動型ETF〈PDBC〉
Invesco最佳收益多樣商品策略No K-1主動型ETF(PDBC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
13.8800(美元)
|
-0.3500
|
-2.46
|
15.1700
|
12.6700
|
| 淨值(2024/10/08)
|
13.8400(美元)
|
-0.3900
|
-2.74
|
15.0900
|
12.6300
|
Invesco最佳收益多樣商品策略No K-1主動型ETF(PDBC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
13.8400
|
13.8800
|
|
2024/10/07
|
14.2300
|
14.2300
|
|
2024/10/04
|
14.0000
|
14.0300
|
|
2024/10/03
|
13.9800
|
13.9900
|
|
2024/10/02
|
13.7000
|
13.7700
|
|
2024/10/01
|
13.6400
|
13.6600
|
|
2024/09/30
|
13.4300
|
13.4300
|
|
2024/09/27
|
13.4400
|
13.4600
|
|
2024/09/26
|
13.4300
|
13.4100
|
|
2024/09/25
|
13.5100
|
13.5200
|
|
2024/09/24
|
13.6000
|
13.6200
|
|
2024/09/23
|
13.4000
|
13.4100
|
|
2024/09/20
|
13.3900
|
13.4100
|
|
2024/09/19
|
13.4100
|
13.4000
|
|
2024/09/18
|
13.2700
|
13.1700
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
13.2400
|
13.2500
|
|
2024/09/16
|
13.1500
|
13.1600
|
|
2024/09/13
|
13.0300
|
13.0500
|
|
2024/09/12
|
12.9900
|
13.0200
|
|
2024/09/11
|
12.7900
|
12.7900
|
|
2024/09/10
|
12.6300
|
12.6700
|
|
2024/09/09
|
12.8700
|
12.8700
|
|
2024/09/06
|
12.7900
|
12.8100
|
|
2024/09/05
|
12.9900
|
12.9900
|
|
2024/09/04
|
13.0000
|
12.9600
|
|
2024/09/03
|
13.0700
|
13.0800
|
|
2024/08/30
|
13.3400
|
13.3400
|
|
2024/08/29
|
13.4900
|
13.5000
|
|
2024/08/28
|
13.3400
|
13.3600
|
|
2024/08/27
|
13.5100
|
13.5200
|
相關基金
相關ETF
